CW

Channel Wealth Portfolio holdings

AUM $374M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.03M
3
+$1.28M
4
NU icon
Nu Holdings
NU
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Top Sells

1
+$2.38M
2
+$1.38M
3
+$1.21M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Sector Composition

1 Healthcare 13.47%
2 Technology 13.45%
3 Financials 7.33%
4 Consumer Discretionary 4.7%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 5.57%
58,129
+3,546
2
$5.93M 3.32%
295,183
+181,700
3
$5.4M 3.02%
17,104
+790
4
$4.64M 2.6%
107,491
+15,428
5
$4.48M 2.51%
100,347
+17,582
6
$3.97M 2.22%
11,324
+1,279
7
$3.81M 2.13%
161,391
+30,168
8
$3.34M 1.87%
62,290
+1,414
9
$3.24M 1.81%
6,424
+775
10
$3.11M 1.74%
20,024
-1,260
11
$3M 1.68%
32,710
+4,258
12
$2.89M 1.62%
21,905
+3,019
13
$2.74M 1.53%
59,696
+44,179
14
$2.68M 1.5%
15,391
+5,035
15
$2.66M 1.49%
9,895
+625
16
$2.53M 1.42%
58,200
+23,420
17
$2.5M 1.4%
36,942
+18,853
18
$2.5M 1.4%
28,143
-3,416
19
$2.41M 1.35%
16,138
+2,347
20
$2.38M 1.33%
62,820
+838
21
$2.38M 1.33%
25,860
+1,992
22
$2.32M 1.3%
77,580
+33,713
23
$2.28M 1.28%
68,808
+10,230
24
$2.25M 1.26%
15,499
+2,403
25
$2.24M 1.26%
74,412
+19,421
1
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